41F Income Statement - TTM - GSS Energy Limited

Income Statement (TTM)

GSS Energy Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	95	106	114	122	120	117	122	126	128	130	126	122	120	118	115	112	106	100	101	103
Change (%)		12.16	7.33	6.83	-1.84	-1.87	3.60	3.48	1.48	1.46	-3.10	-3.19	-1.42	-1.44	-2.76	-2.84	-5.28	-5.58	1.61	1.59
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	77	88	96	103	101	99	103	107	110	114	112	110	108	106	104	101	96	91	93	95
Change (%)		14.74	8.46	7.80	-1.82	-1.86	3.98	3.83	3.14	3.05	-1.86	-1.89	-1.47	-1.49	-2.49	-2.56	-4.77	-5.01	2.03	1.99
% of Revenue	80.92	82.78	83.66	84.42	84.43	84.44	84.75	85.04	86.43	87.78	88.90	90.09	90.05	90.01	90.25	90.51	91.00	91.55	91.92	92.28

Gross Operating Profit	18	18	19	19	19	18	19	19	17	16	14	12	12	12	11	11	10	8	8	8
Change (%)		1.20	1.88	1.85	-1.90	-1.93	1.54	1.52	-7.95	-8.63	-11.99	-13.63	-0.99	-1.00	-5.15	-5.43	-10.17	-11.32	-2.86	-2.95
% of Revenue	19.08	17.22	16.34	15.58	15.57	15.56	15.25	14.96	13.57	12.22	11.10	9.91	9.95	9.99	9.75	9.49	9.00	8.45	8.08	7.72

SG&A	15	13	14	14	14	14	14	15	16	17	17	17	17	17	16	16	16	16	16	15
Change (%)		-8.05	1.64	1.61	0.23	0.23	2.85	2.77	8.84	8.12	0.39	0.39	-2.62	-2.69	-0.86	-0.87	-1.54	-1.57	-0.77	-0.78
% of Revenue	15.36	12.59	11.92	11.34	11.58	11.83	11.74	11.66	12.51	13.33	13.81	14.32	14.14	13.96	14.24	14.53	15.10	15.74	15.37	15.01

R&D
Change (%)
% of Revenue

OpEx	91	101	109	117	115	113	117	122	126	131	129	127	125	123	120	117	112	107	109	111
Change (%)		11.16	7.65	7.11	-1.66	-1.69	3.73	3.60	3.94	3.79	-1.40	-1.41	-1.79	-1.83	-2.26	-2.32	-4.33	-4.53	1.66	1.63
% of Revenue	96.23	95.37	95.66	95.92	96.09	96.27	96.39	96.50	98.84	101.10	102.88	104.77	104.38	103.97	104.50	105.06	106.11	107.29	107.33	107.38

Operating Income	4	5	5	5	5	4	4	4	1	-1	-4	-6	-5	-5	-5	-6	-6	-7	-7	-8
Change (%)		37.56	0.59	0.59	-5.94	-6.32	0.23	0.23	-66.24	-196.24	152.55	60.40	-9.54	-10.55	10.22	9.27	14.39	12.58	2.25	2.20
% of Revenue	3.77	4.63	4.34	4.08	3.91	3.73	3.61	3.50	1.16	-1.10	-2.88	-4.77	-4.38	-3.97	-4.50	-5.06	-6.11	-7.29	-7.33	-7.38

Interest Expense	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		6.04	11.73	10.50	11.48	10.30	35.73	26.32	39.11	27.04	6.30	5.93	8.58	8.60	6.93	6.48	-2.13	-2.18	-12.94	-14.86
% of Revenue	-0.31	-0.29	-0.30	-0.31	-0.35	-0.40	-0.52	-0.63	-0.87	-1.09	-1.19	-1.31	-1.44	-1.59	-1.74	-1.91	-1.98	-2.05	-1.75	-1.47

Net Income	4	6	6	6	5	5	5	5	-5	-15	-17	-19	-14	-9	-9	-10	-13	-16	-16	-16
Change (%)		34.81	1.40	1.38	-5.07	-5.34	-4.43	-4.64	-208.28	192.35	14.79	12.89	-27.24	-37.44	4.83	4.61	31.76	24.10	-0.08	-0.08
% of Revenue	4.37	5.26	4.97	4.71	4.56	4.40	4.06	3.74	-3.99	-11.49	-13.61	-15.87	-11.72	-7.44	-8.02	-8.63	-12.01	-15.78	-15.52	-15.27

Source: Capital IQ

GSS Energy Limited - Income Statement (TTM)

Income Statement (TTM)